JAPAN EX UN.ADR 1/2 O.N. Cash Flow-to-Debt Ratio
JAPAN EX UN.ADR 1/2 O.N. cash flow-to-debt ratio. JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €86.14 Billion could theoretically repay 0% of its total liabilities (€85.05 Trillion) in one year. Check how high is JAPAN EX UN.ADR 1/2 O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Cash flow-to-debt ratio of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. Historical debt coverage capacity for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. Check JAPAN EX UN.ADR 1/2 O.N. (OSKU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JAPAN EX UN.ADR 1/2 O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
JAPAN EX UN.ADR 1/2 O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for JAPAN EX UN.ADR 1/2 O.N.. For the full cash flow conversion analysis, see cash flow conversion of JAPAN EX UN.ADR 1/2 O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €86.14 Billion | €85.05 Trillion | ▲ +2.3% |
| 2024 | 0.00x | €79.57 Billion | €80.34 Trillion | ▲ +21.2% |
| 2023 | 0.00x | €66.88 Billion | €81.87 Trillion | ▼ -0.1% |
| 2022 | 0.00x | €58.19 Billion | €71.14 Trillion | — |